PARAGON CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 113,388 | 106,894 | -6,494 | 1,786,995 | 2,352,737 | 1.76% | +565,742 |
| SPDR SERIES TRUST | 78,020 | 84,133 | +6,113 | 7,156,775 | 7,719,203 | 5.78% | +562,428 |
| FIRST SOLAR INC(FSLR) | 9,232 | 8,827 | -405 | 1,528,265 | 1,946,618 | 1.46% | +418,353 |
| APPLOVIN CORP(APP) | 1,189 | 1,160 | -29 | 416,245 | 833,506 | 0.62% | +417,261 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,397 | 26,622 | -775 | 2,469,292 | 2,870,118 | 2.15% | +400,826 |
| HF SINCLAIR CORP(DINO) | 42,227 | 40,319 | -1,908 | 1,734,685 | 2,110,296 | 1.58% | +375,611 |
| ALPHABET INC(GOOG) | 5,824 | 5,690 | -134 | 1,026,364 | 1,383,239 | 1.03% | +356,875 |
| VALERO ENERGY CORP(VLO) | 11,393 | 10,948 | -445 | 1,531,447 | 1,864,006 | 1.39% | +332,559 |
| ISHARES TR | 118,497 | 121,038 | +2,541 | 11,348,410 | 11,675,320 | 8.74% | +326,910 |
| JANUS DETROIT STR TR | 111,919 | 117,140 | +5,221 | 5,679,889 | 5,948,369 | 4.45% | +268,480 |
| IDEXX LABS INC(IDXX) | 3,646 | 3,467 | -179 | 1,955,496 | 2,215,032 | 1.66% | +259,536 |
| EMCOR GROUP INC(EME) | 3,189 | 3,012 | -177 | 1,705,764 | 1,956,414 | 1.46% | +250,650 |
| INTEL CORP(INTC) | 0 | 7,413 | +7,413 | 0 | 248,706 | 0.19% | +248,706 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,394 | 5,230 | -164 | 735,310 | 954,057 | 0.71% | +218,747 |
| AUTOZONE INC(AZO) | 473 | 458 | -15 | 1,755,885 | 1,964,930 | 1.47% | +209,045 |
| NU HLDGS LTD(NU) | 128,444 | 122,976 | -5,468 | 1,762,252 | 1,968,846 | 1.47% | +206,594 |
| TESLA INC(TSLA) | 1,679 | 1,641 | -38 | 533,351 | 729,786 | 0.55% | +196,435 |
| ISHARES TR | 184,956 | 190,857 | +5,901 | 4,250,291 | 4,412,618 | 3.30% | +162,327 |
| BROADCOM INC(AVGO) | 3,086 | 2,995 | -91 | 850,656 | 988,080 | 0.74% | +137,424 |
| SSGA ACTIVE ETF TR | 96,295 | 98,560 | +2,265 | 3,862,378 | 3,998,578 | 2.99% | +136,200 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,133 | 7,843 | -290 | 1,473,293 | 1,603,423 | 1.20% | +130,130 |
| EA SERIES TRUST | 27,571 | 28,672 | +1,101 | 836,744 | 949,706 | 0.71% | +112,962 |
| DOORDASH INC(DASH) | 6,408 | 6,201 | -207 | 1,579,636 | 1,686,610 | 1.26% | +106,974 |
| SSGA ACTIVE TR | 52,038 | 54,185 | +2,147 | 2,463,994 | 2,567,533 | 1.92% | +103,539 |
| SELECT SECTOR SPDR TR | 10,148 | 10,501 | +353 | 1,367,849 | 1,461,456 | 1.09% | +93,607 |
| ISHARES TR | 11,151 | 11,944 | +793 | 984,076 | 1,067,435 | 0.80% | +83,359 |
| VANGUARD INDEX FDS | 13,483 | 12,889 | -594 | 3,195,201 | 3,277,415 | 2.45% | +82,214 |
| NVR INC(NVR) | 185 | 179 | -6 | 1,366,347 | 1,438,204 | 1.08% | +71,857 |
| FIDELITY COMWLTH TR | 10,437 | 10,126 | -311 | 836,004 | 902,530 | 0.68% | +66,526 |
| EA SERIES TRUST | 27,723 | 27,199 | -524 | 1,110,583 | 1,174,997 | 0.88% | +64,414 |
| REGENERON PHARMACEUTICALS(REGN) | 2,206 | 2,159 | -47 | 1,158,150 | 1,213,941 | 0.91% | +55,791 |
| EA SERIES TRUST | 21,733 | 22,299 | +566 | 669,913 | 721,390 | 0.54% | +51,477 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,698 | 5,547 | -151 | 1,383,759 | 1,433,123 | 1.07% | +49,364 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 82,700 | 122,900 | 0.09% | +40,200 |
| SPDR GOLD TR(GLD) | 734 | 734 | 0 | 223,745 | 260,915 | 0.20% | +37,170 |
| EA SERIES TRUST | 12,251 | 12,603 | +352 | 379,943 | 414,436 | 0.31% | +34,493 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,964 | 5,883 | -81 | 461,614 | 494,584 | 0.37% | +32,970 |
| MERCK & CO INC(MRK) | 17,863 | 17,209 | -654 | 1,414,035 | 1,444,351 | 1.08% | +30,316 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 88,344 | 90,154 | +1,810 | 1,081,331 | 1,107,097 | 0.83% | +25,766 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,035 | 1,002 | -33 | 1,215,835 | 1,230,065 | 0.92% | +14,230 |
| TRAVELERS COMPANIES INC(TRV) | 6,549 | 6,296 | -253 | 1,752,119 | 1,757,969 | 1.32% | +5,850 |
| UBER TECHNOLOGIES INC(UBER) | 21,550 | 20,578 | -972 | 2,010,615 | 2,016,027 | 1.51% | +5,412 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,773 | 7,375 | -398 | 3,425,172 | 3,420,083 | 2.56% | -5,089 |
| CHORD ENERGY CORPORATION(CHRD) | 12,021 | 11,647 | -374 | 1,164,234 | 1,157,362 | 0.87% | -6,872 |
| SFL CORPORATION LTD | 11,500 | 11,500 | 0 | 95,795 | 86,595 | 0.06% | -9,200 |
| AT&T INC(T) | 14,500 | 14,500 | 0 | 419,630 | 409,480 | 0.31% | -10,150 |
| AMAZON COM INC(AMZN) | 5,539 | 5,438 | -101 | 1,215,201 | 1,194,022 | 0.89% | -21,179 |
| READY CAPITAL CORP | 102,104 | 102,104 | 0 | 446,194 | 395,142 | 0.30% | -51,052 |
| ISHARES U S ETF TR | 6,763 | 5,647 | -1,116 | 345,589 | 289,578 | 0.22% | -56,011 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,056 | 2,015 | -41 | 1,047,141 | 988,116 | 0.74% | -59,025 |
| GAP INC(GAP) | 67,897 | 65,392 | -2,505 | 1,480,834 | 1,398,735 | 1.05% | -82,099 |
| STRATEGY INC(MSTR) | 1,141 | 1,110 | -31 | 461,226 | 357,653 | 0.27% | -103,573 |
| ROYALTY PHARMA PLC(RPRX) | 51,407 | 49,287 | -2,120 | 1,852,194 | 1,738,845 | 1.30% | -113,349 |
| COSTCO WHSL CORP NEW(COST) | 1,467 | 1,438 | -29 | 1,452,242 | 1,331,056 | 1.00% | -121,186 |
| META PLATFORMS INC(META) | 4,101 | 3,953 | -148 | 3,026,907 | 2,903,004 | 2.17% | -123,903 |
| VESTIS CORPORATION(VSTS) | 102,908 | 102,572 | -336 | 589,663 | 464,651 | 0.35% | -125,012 |
| LULULEMON ATHLETICA INC(LULU) | 2,245 | 2,248 | +3 | 533,367 | 399,987 | 0.30% | -133,380 |
| ATLASSIAN CORPORATION | 3,244 | 3,211 | -33 | 658,824 | 512,797 | 0.38% | -146,027 |
| AXON ENTERPRISE INC(AXON) | 1,238 | 1,214 | -24 | 1,024,990 | 871,215 | 0.65% | -153,775 |
| DXC TECHNOLOGY CO(DXC) | 79,002 | 76,459 | -2,543 | 1,207,941 | 1,042,136 | 0.78% | -165,805 |
| PROGRESSIVE CORP(PGR) | 6,049 | 5,834 | -215 | 1,614,236 | 1,440,706 | 1.08% | -173,530 |
| INTUITIVE SURGICAL INC | 2,002 | 1,978 | -24 | 1,087,907 | 884,621 | 0.66% | -203,286 |
| TYLER TECHNOLOGIES INC(TYL) | 2,524 | 2,467 | -57 | 1,496,328 | 1,290,636 | 0.97% | -205,692 |
| EXELIXIS INC(EXEL) | 45,974 | 44,035 | -1,939 | 2,026,304 | 1,818,646 | 1.36% | -207,658 |
| BOOKING HOLDINGS INC(BKNG) | 419 | 410 | -9 | 2,425,692 | 2,213,701 | 1.66% | -211,991 |
| NETFLIX INC(NFLX) | 1,240 | 1,197 | -43 | 1,660,521 | 1,435,107 | 1.07% | -225,414 |
| EURONET WORLDWIDE INC(EEFT) | 14,633 | 14,145 | -488 | 1,483,494 | 1,242,072 | 0.93% | -241,422 |
| TRANSDIGM GROUP INC(TDG) | 1,118 | 1,087 | -31 | 1,700,076 | 1,432,688 | 1.07% | -267,388 |
| CROCS INC(CROX) | 14,717 | 14,263 | -454 | 1,490,538 | 1,191,674 | 0.89% | -298,864 |
| ISHARES TR | 104,404 | 101,616 | -2,788 | 11,528,272 | 11,227,576 | 8.40% | -300,696 |
| MERCADOLIBRE INC(MELI) | 1,172 | 1,118 | -54 | 3,063,174 | 2,612,699 | 1.95% | -450,475 |
| VANGUARD INDEX FDS | 6,332 | 4,332 | -2,000 | 1,924,485 | 1,421,632 | 1.06% | -502,853 |